A detailed history of Ubs Group Ag transactions in Dynex Capital Inc stock. As of the latest transaction made, Ubs Group Ag holds 195,402 shares of DX stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
195,402
Previous 177,077 10.35%
Holding current value
$2.44 Million
Previous $2.11 Million 17.93%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.71 - $12.96 $214,585 - $237,492
18,325 Added 10.35%
195,402 $2.49 Million
Q2 2024

Aug 13, 2024

BUY
$11.46 - $12.61 $344,980 - $379,598
30,103 Added 20.48%
177,077 $2.11 Million
Q1 2024

May 13, 2024

SELL
$11.82 - $12.84 $247,900 - $269,293
-20,973 Reduced 12.49%
146,974 $1.83 Million
Q4 2023

Feb 09, 2024

BUY
$9.6 - $12.78 $508,588 - $677,058
52,978 Added 46.08%
167,947 $2.1 Million
Q3 2023

Nov 09, 2023

BUY
$11.56 - $13.33 $28,564 - $32,938
2,471 Added 2.2%
114,969 $1.37 Million
Q2 2023

Aug 11, 2023

SELL
$10.55 - $12.6 $170,118 - $203,175
-16,125 Reduced 12.54%
112,498 $1.42 Million
Q1 2023

May 12, 2023

BUY
$11.4 - $14.98 $90,037 - $118,312
7,898 Added 6.54%
128,623 $1.56 Million
Q4 2022

Feb 08, 2023

BUY
$10.97 - $13.2 $684,528 - $823,680
62,400 Added 106.99%
120,725 $1.54 Million
Q3 2022

Nov 10, 2022

SELL
$11.63 - $24.05 $556,262 - $1.15 Million
-47,830 Reduced 45.06%
58,325 $679,000
Q2 2022

Aug 10, 2022

BUY
$14.04 - $16.72 $507,447 - $604,310
36,143 Added 51.62%
106,155 $1.69 Million
Q1 2022

May 16, 2022

BUY
$15.19 - $17.04 $22,557 - $25,304
1,485 Added 2.17%
70,012 $1.13 Million
Q4 2021

Feb 14, 2022

BUY
$15.68 - $18.08 $422,873 - $487,599
26,969 Added 64.89%
68,527 $1.15 Million
Q3 2021

Nov 15, 2021

BUY
$17.19 - $18.8 $155,397 - $169,952
9,040 Added 27.8%
41,558 $718,000
Q2 2021

Aug 13, 2021

SELL
$18.51 - $20.38 $65,340 - $71,941
-3,530 Reduced 9.79%
32,518 $607,000
Q1 2021

May 12, 2021

BUY
$17.35 - $19.19 $221,056 - $244,499
12,741 Added 54.67%
36,048 $682,000
Q4 2020

Feb 11, 2021

BUY
$15.29 - $18.35 $114,751 - $137,716
7,505 Added 47.49%
23,307 $415,000
Q3 2020

Nov 12, 2020

SELL
$13.57 - $16.28 $48,064 - $57,663
-3,542 Reduced 18.31%
15,802 $240,000
Q2 2020

Jul 31, 2020

SELL
$9.22 - $15.74 $34,510 - $58,914
-3,743 Reduced 16.21%
19,344 $277,000
Q1 2020

May 01, 2020

SELL
$8.54 - $20.17 $684,976 - $1.62 Million
-80,208 Reduced 77.65%
23,087 $241,000
Q4 2019

Feb 14, 2020

BUY
$14.68 - $17.15 $1.46 Million - $1.7 Million
99,352 Added 2519.71%
103,295 $1.75 Million
Q3 2019

Nov 14, 2019

SELL
$14.12 - $17.41 $11.1 Million - $13.7 Million
-784,635 Reduced 99.5%
3,943 $58,000
Q2 2019

Aug 14, 2019

BUY
$16.47 - $18.6 $13 Million - $14.7 Million
788,578 New
788,578 $13.2 Million

Others Institutions Holding DX

About DYNEX CAPITAL INC


  • Ticker DX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 44,517,100
  • Market Cap $556M
  • Description
  • Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...
More about DX
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